Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-4.33%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.8B
AUM Growth
+$319M
(+2.8%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
2,691
New
325
Increased
1,357
Reduced
628
Closed
98
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$469M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$97.2M |
| 3 |
Prologis
PLD
|
+$12.3M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$11.9M |
| 5 |
Amazon
AMZN
|
+$7.96M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$19.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$11.9M |
| 3 |
Eli Lilly
LLY
|
+$6.76M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$6.1M |
| 5 |
IBM
IBM
|
+$4.98M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Kelly Services Class A
KELYA
$465M
| $132K | ﹤0.01% |
9,743
-757
| -7% | -$10.3K |
|
1377
Main Street Capital
MAIN
$5.97B
| $131K | ﹤0.01% |
3,900
| – | – |
|
1378
Radian Group
RDN
$4.73B
| $131K | ﹤0.01% |
6,265
-625
| -9% | -$13.1K |
|
1379
Watts Water Technologies
WTS
$9.29B
| $131K | ﹤0.01% |
898
+38
| +4% | +$5.54K |
|
|
BECN
1380
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $131K | ﹤0.01% |
2,334
+34
| +1% | +$1.91K |
|
|
GPMT
1381
Granite Point Mortgage Trust
GPMT
$142M
| $130K | ﹤0.01% |
19,492
-7,913
| -29% | -$52.8K |
|
1382
Janus Henderson
JHG
$6.96B
| $130K | ﹤0.01% |
6,400
+100
| +2% | +$2.03K |
|
1383
Simply Good Foods
SMPL
$2.73B
| $130K | ﹤0.01% |
3,545
-1,515
| -30% | -$55.6K |
|
1384
Waste Connections
WCN
$45.3B
| $130K | ﹤0.01% |
960
| – | – |
|
1385
Workiva
WK
$4.24B
| $130K | ﹤0.01% |
1,671
+32
| +2% | +$2.49K |
|
1386
Box
BOX
$4.74B
| $129K | ﹤0.01% |
4,442
+92
| +2% | +$2.67K |
|
1387
Invesco Mortgage Capital
IVR
$506M
| $129K | ﹤0.01% |
11,626
+1,922
| +20% | +$21.3K |
|
1388
Alarm.com
ALRM
$2.76B
| $128K | ﹤0.01% |
2,142
+32
| +2% | +$1.91K |
|
1389
Artesian Resources
ARTNA
$342M
| $128K | ﹤0.01% |
2,600
-1,400
| -35% | -$68.9K |
|
1390
First Bancorp
FBP
$3.52B
| $128K | ﹤0.01% |
8,114
-1,296
| -14% | -$20.4K |
|
1391
iRhythm Technologies
IRTC
$5.85B
| $128K | ﹤0.01% |
1,008
-118
| -10% | -$15K |
|
1392
MGE Energy Inc
MGEE
$3.05B
| $127K | ﹤0.01% |
1,928
-72
| -4% | -$4.74K |
|
1393
Shake Shack
SHAK
$3.92B
| $127K | ﹤0.01% |
2,575
+125
| +5% | +$6.17K |
|
1394
Century Therapeutics
IPSC
$43.9M
| $126K | ﹤0.01% |
+12,000
| New | +$126K |
|
1395
Cabot Corp
CBT
$4.21B
| $125K | ﹤0.01% |
1,778
+78
| +5% | +$5.48K |
|
|
SASR
1396
DELISTED
Sandy Spring Bancorp Inc
SASR
| $125K | ﹤0.01% |
3,539
+39
| +1% | +$1.38K |
|
1397
Oceaneering
OII
$2.45B
| $124K | ﹤0.01% |
14,485
-3,915
| -21% | -$33.5K |
|
1398
Park National Corp
PRK
$2.72B
| $124K | ﹤0.01% |
1,000
| – | – |
|
1399
Herc Holdings
HRI
$4.43B
| $123K | ﹤0.01% |
1,047
+17
| +2% | +$2K |
|
1400
SPS Commerce
SPSC
$4.18B
| $123K | ﹤0.01% |
974
+24
| +3% | +$3.03K |
|